The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹11.9879
-0.23%
Scheme Code
120748
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K018L6
ISIN (Reinvest)
INF109K019L4
Last 30 days
2022-09-16
₹11.9879
-0.23%
2022-09-15
₹12.0160
-0.44%
2022-09-14
₹12.0687
-0.19%
2022-09-13
₹12.0917
+0.54%
2022-09-12
₹12.0273
-0.03%
2022-09-09
₹12.0315
-0.07%
2022-09-08
₹12.0395
+0.33%
2022-09-07
₹12.0005
+0.15%
2022-09-06
₹11.9822
+0.15%
2022-09-05
₹11.9641
+0.16%
2022-09-02
₹11.9447
-0.13%
2022-09-01
₹11.9598
-0.10%
2022-08-30
₹11.9714
+0.32%
2022-08-29
₹11.9327
-0.11%
2022-08-26
₹11.9454
+0.62%
2022-08-25
₹11.8715
-0.04%
2022-08-24
₹11.8758
+0.03%
2022-08-23
₹11.8719
+0.00%
2022-08-22
₹11.8714
-0.04%
2022-08-19
₹11.8757
-0.16%
2022-08-18
₹11.8950
-0.23%
2022-08-17
₹11.9219
+0.90%
2022-08-12
₹11.8158
-0.10%
2022-08-11
₹11.8282
+0.28%
2022-08-10
₹11.7949
+0.17%
2022-08-08
₹11.7748
-0.09%
2022-08-05
₹11.7857
-0.82%
2022-08-04
₹11.8834
+0.42%
2022-08-03
₹11.8338
-0.17%
2022-08-02
₹11.8543
+0.43%